Baldrige Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Baldrige Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$0	Hold	3	–	–	﹤0.01%	397
2022 Q4	$0	Hold	3	–	–	﹤0.01%	306
2022 Q3	$0	Hold	3	–	–	﹤0.01%	296
2022 Q2	$0	Hold	3	–	–	﹤0.01%	305
2022 Q1	$0	Hold	3	–	–	﹤0.01%	313
2021 Q4	$0	Hold	3	–	–	﹤0.01%	327
2021 Q3	$0	Hold	3	–	–	﹤0.01%	351
2021 Q2	$0	Buy	+3	New	+$350	﹤0.01%	349

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baldrige Asset Management's ARKK Position: Q1 2023 in Review

Baldrige Asset Management held its ARK Innovation ETF (ARKK) position steady in Q1 2023 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Baldrige Asset Management first reported a position in ARKK in Q2 2021 and has held it in 8 quarters since. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Baldrige Asset Management held 3 shares of ARK Innovation ETF worth $0 as of Q1 2023.
Baldrige Asset Management left its ARK Innovation ETF share count unchanged in Q1 2023.
ARK Innovation ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #397 holding.
Baldrige Asset Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 8 quarters since.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.